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News
KAP Bildirim Tarihi/Saati ; 2024-01-08 12:01:52
oda_RefundAmountForThePeriodIfAny|
Fon Toplam Gider Oranı ve Fon Toplam Giderinin Dağılımı
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Türkçe
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseAbstract|
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oda_UpdateAnnouncementFlag|
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Hayır (No)
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oda_CorrectionAnnouncementFlag|
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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–
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oda_AnnouncementContentSection|
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oda_FundTotalExpenseRatioAbstract|http://www.xbrl.org/2003/role/verboseLabel
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oda_AnnualMaximumFundTotalExpenseRatio|
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% 0
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oda_MaximumFundTotalExpsenseRatioThatFallToRelatedPeriod|
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% 0
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oda_FundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 1,04
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oda_NetFundTotalExpenseRatioRealizedAtTheEndOfPeriod|
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% 1,04
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oda_RefundAmountIfAny|
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0
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oda_RefundAmountForThePeriodIfAny|
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0
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oda_RefundAmountInThePreviousPeriods|
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0
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oda_AmountThatPortfolioManagerReceivedInFundTotalExpenses|
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|
21588791,55
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oda_RatioOfTheAmountThatPortfolioManagerReceivedInFundTotalExpenses|
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% 87,72
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oda_DistributionOfFundTotalExpensesAbstract|http://www.xbrl.org/2003/role/verboseLabel
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oda_AnnualManagementFee|http://www.xbrl.org/2003/role/verboseLabel
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% 87,86
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oda_Founder|http://www.xbrl.org/2003/role/verboseLabel
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% 99,83
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oda_PorfolioDepository|http://www.xbrl.org/2003/role/verboseLabel
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% 0
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|||||||
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oda_Manager|http://www.xbrl.org/2003/role/verboseLabel
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% 0
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|||||||
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oda_FundDistributor|http://www.xbrl.org/2003/role/verboseLabel
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% 0
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oda_Other|http://www.xbrl.org/2003/role/verboseLabel
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% 0,17
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oda_IntermediaryCommissions|http://www.xbrl.org/2003/role/verboseLabel
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% 0
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oda_FeesforDepositoryServices|http://www.xbrl.org/2003/role/verboseLabel
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% 9,34
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oda_FundTotalExpenseRatioAndDistributionOfFundTotalExpenseOtherExpenses|http://www.xbrl.org/2003/role/verboseLabel
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% 2,8
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oda_ExplanationSection|
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oda_ExplanationTextBlock|
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